COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders - Futures Only, October 22, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 50,000 POUNDS) :
: : :
All : 237,912: 48,916 53,790 46,829 128,392 126,059 224,137 226,678: 13,775 11,234
Old : 217,458: 50,238 53,233 43,507 110,602 109,991 204,347 206,731: 13,111 10,727
Other: 20,454: 1,672 3,551 328 17,790 16,068 19,790 19,947: 664 507
: : :
: : Changes in Commitments from: October 15, 2019 :
: 526: -1,791 -10,783 -789 3,253 11,757 673 185: -147 341
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.6 22.6 19.7 54.0 53.0 94.2 95.3: 5.8 4.7
Old : 100.0: 23.1 24.5 20.0 50.9 50.6 94.0 95.1: 6.0 4.9
Other: 100.0: 8.2 17.4 1.6 87.0 78.6 96.8 97.5: 3.2 2.5
: : :
:# Traders : Number of Traders in Each Category :
All : 271: 87 92 90 67 68 208 204:
Old : 269: 88 91 84 66 66 201 200:
Other: 67: 11 14 5 23 24 39 40:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.1 24.4 28.1 32.6 11.1 13.5 16.9 19.8
Old : 17.4 25.3 25.7 32.9 12.0 18.2 18.1 24.3
Other: 66.4 49.0 79.8 75.2 63.7 49.0 76.0 75.0
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders - Futures Only, October 22, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 15,000 POUNDS) :
: : :
All : 16,848: 1,670 7,968 454 11,225 6,203 13,349 14,625: 3,499 2,223
Old : 4,175: 624 1,755 0 2,007 1,883 2,631 3,638: 1,544 537
Other: 12,673: 1,338 6,505 162 9,218 4,320 10,718 10,987: 1,955 1,686
: : :
: : Changes in Commitments from: October 15, 2019 :
: -1,017: -500 -413 -471 -189 -208 -1,160 -1,092: 143 75
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.9 47.3 2.7 66.6 36.8 79.2 86.8: 20.8 13.2
Old : 100.0: 14.9 42.0 0.0 48.1 45.1 63.0 87.1: 37.0 12.9
Other: 100.0: 10.6 51.3 1.3 72.7 34.1 84.6 86.7: 15.4 13.3
: : :
:# Traders : Number of Traders in Each Category :
All : 69: 12 26 8 27 9 44 40:
Old : 39: 7 12 0 16 5 23 17:
Other: 61: 8 24 6 26 9 37 36:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.9 43.6 45.8 58.4 30.9 43.4 43.3 58.3
Old : 31.3 61.7 44.9 74.0 31.3 61.7 44.9 74.0
Other: 37.6 44.7 55.0 59.8 36.8 44.5 52.7 59.6
COCOA - ICE FUTURES U.S. Code-073732
Commitments of Traders - Futures Only, October 22, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 10 METRIC TONS) :
: : :
All : 302,220: 75,894 43,707 72,801 135,907 171,210 284,602 287,718: 17,618 14,502
Old : 260,956: 75,642 48,382 62,899 107,675 138,558 246,216 249,839: 14,740 11,117
Other: 41,264: 8,511 3,584 1,643 28,232 32,652 38,386 37,879: 2,878 3,385
: : :
: : Changes in Commitments from: October 15, 2019 :
: -715: 1,295 2,240 859 -2,602 -2,751 -448 348: -267 -1,063
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.1 14.5 24.1 45.0 56.7 94.2 95.2: 5.8 4.8
Old : 100.0: 29.0 18.5 24.1 41.3 53.1 94.4 95.7: 5.6 4.3
Other: 100.0: 20.6 8.7 4.0 68.4 79.1 93.0 91.8: 7.0 8.2
: : :
:# Traders : Number of Traders in Each Category :
All : 224: 82 61 88 55 48 195 155:
Old : 222: 83 66 85 55 48 192 153:
Other: 65: 21 6 6 27 21 50 33:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.7 28.2 25.2 40.5 12.3 19.8 18.9 27.9
Old : 12.5 25.1 22.4 37.2 8.7 17.0 15.4 25.4
Other: 53.6 63.4 65.8 76.2 50.8 55.8 60.5 68.3
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders - Futures Only, October 22, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 112,000 POUNDS) :
: : :
All : 931,054: 170,495 348,814 148,887 530,969 362,894 850,351 860,595: 80,703 70,459
Old : 931,054: 170,495 348,814 148,887 530,969 362,894 850,351 860,595: 80,703 70,459
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2019 :
: 28,955: -3,432 26,556 13,475 19,483 -11,600 29,526 28,431: -571 524
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.3 37.5 16.0 57.0 39.0 91.3 92.4: 8.7 7.6
Old : 100.0: 18.3 37.5 16.0 57.0 39.0 91.3 92.4: 8.7 7.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 262: 74 75 77 95 65 209 184:
Old : 262: 74 75 77 95 65 209 184:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 12.4 17.0 21.5 30.8 10.4 14.6 17.2 25.0
Old : 12.4 17.0 21.5 30.8 10.4 14.6 17.2 25.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COFFEE C - ICE FUTURES U.S. Code-083731
Commitments of Traders - Futures Only, October 22, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 37,500 POUNDS) :
: : :
All : 312,595: 58,051 99,816 66,118 166,408 134,189 290,577 300,123: 22,018 12,472
Old : 287,136: 58,500 100,298 61,984 146,607 113,387 267,091 275,669: 20,045 11,467
Other: 25,459: 2,609 2,576 1,076 19,801 20,802 23,486 24,454: 1,973 1,005
: : :
: : Changes in Commitments from: October 15, 2019 :
: 4,963: 2,572 -559 4,880 2,363 4,069 9,815 8,390: -4,852 -3,427
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.6 31.9 21.2 53.2 42.9 93.0 96.0: 7.0 4.0
Old : 100.0: 20.4 34.9 21.6 51.1 39.5 93.0 96.0: 7.0 4.0
Other: 100.0: 10.2 10.1 4.2 77.8 81.7 92.3 96.1: 7.7 3.9
: : :
:# Traders : Number of Traders in Each Category :
All : 449: 154 122 116 137 111 354 304:
Old : 448: 153 125 110 135 102 349 292:
Other: 135: 21 16 9 78 55 102 77:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.5 19.4 25.7 30.0 9.0 12.6 13.6 19.2
Old : 14.6 20.1 24.9 31.3 9.9 14.3 15.0 21.9
Other: 43.3 32.0 56.5 50.7 35.1 30.1 43.9 45.0
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
Commitments of Traders - Futures Only, October 22, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (U.S. DOLLAR INDEX X $1000) :
: : :
All : 53,860: 40,833 9,623 2,849 6,380 39,836 50,062 52,308: 3,798 1,552
Old : 53,860: 40,833 9,623 2,849 6,380 39,836 50,062 52,308: 3,798 1,552
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2019 :
: -960: -3,455 2,771 623 2,008 -4,371 -824 -977: -136 17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.8 17.9 5.3 11.8 74.0 92.9 97.1: 7.1 2.9
Old : 100.0: 75.8 17.9 5.3 11.8 74.0 92.9 97.1: 7.1 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 88: 55 24 10 5 6 61 39:
Old : 88: 55 24 10 5 6 61 39:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.5 82.8 57.3 89.8 34.0 82.8 55.9 87.6
Old : 34.5 82.8 57.3 89.8 34.0 82.8 55.9 87.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CANOLA - ICE FUTURES U.S. Code-135731
Commitments of Traders - Futures Only, October 22, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (20 Metric Tonnes) :
: : :
All : 185,052: 9,460 71,044 18,767 156,095 93,682 184,322 183,493: 730 1,559
Old : 176,117: 8,895 69,919 17,807 148,694 87,093 175,396 174,819: 721 1,298
Other: 8,935: 1,391 1,951 134 7,401 6,589 8,926 8,674: 9 261
: : :
: : Changes in Commitments from: October 15, 2019 :
: -10,129: -937 1,973 -397 -8,569 -11,545 -9,903 -9,969: -226 -160
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.1 38.4 10.1 84.4 50.6 99.6 99.2: 0.4 0.8
Old : 100.0: 5.1 39.7 10.1 84.4 49.5 99.6 99.3: 0.4 0.7
Other: 100.0: 15.6 21.8 1.5 82.8 73.7 99.9 97.1: 0.1 2.9
: : :
:# Traders : Number of Traders in Each Category :
All : 207: 35 94 42 44 61 109 176:
Old : 191: 36 86 39 43 53 105 158:
Other: 50: 7 16 3 8 20 17 39:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.2 32.3 73.8 44.4 47.2 26.9 59.5 36.0
Old : 57.0 31.3 74.6 44.0 49.4 28.3 61.6 37.9
Other: 73.6 73.4 93.6 83.4 72.9 73.4 92.9 82.2
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
Commitments of Traders - Futures Only, October 22, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (MSCI EAFE INDEX X $50) :
: : :
All : 356,022: 70,684 24,586 988 275,002 325,027 346,674 350,601: 9,348 5,421
Old : 356,022: 70,684 24,586 988 275,002 325,027 346,674 350,601: 9,348 5,421
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2019 :
: 7,389: 5,177 3,322 -463 1,801 4,585 6,515 7,444: 874 -55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.9 6.9 0.3 77.2 91.3 97.4 98.5: 2.6 1.5
Old : 100.0: 19.9 6.9 0.3 77.2 91.3 97.4 98.5: 2.6 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 175: 37 16 6 80 77 118 98:
Old : 175: 37 16 6 80 77 118 98:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.1 38.8 42.1 55.7 26.2 38.8 38.8 55.5
Old : 29.1 38.8 42.1 55.7 26.2 38.8 38.8 55.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042
Commitments of Traders - Futures Only, October 22, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (MSCI Emerging Markets Index x $50) :
: : :
All : 1,315,936: 279,452 163,529 18,275 976,963 1,118,655 1,274,690 1,300,459: 41,246 15,477
Old : 1,315,936: 279,452 163,529 18,275 976,963 1,118,655 1,274,690 1,300,459: 41,246 15,477
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2019 :
: 43,525: 148 -7,853 -1,696 36,180 54,365 34,632 44,816: 8,893 -1,291
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.2 12.4 1.4 74.2 85.0 96.9 98.8: 3.1 1.2
Old : 100.0: 21.2 12.4 1.4 74.2 85.0 96.9 98.8: 3.1 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 413: 119 58 34 180 127 314 204:
Old : 413: 119 58 34 180 127 314 204:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.2 43.9 33.7 59.5 23.5 43.9 30.8 59.4
Old : 26.2 43.9 33.7 59.5 23.5 43.9 30.8 59.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 25, 2019